CollectAI
close-nasdaq_etfs
2026/02/25
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260225 | 0 | 95.44 | 95.44 | 94.98 | 94.98 | 1200 | 94.98 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260225 | 0 | 107.71 | 107.85 | 107.18 | 107.7 | 706100 | 107.7 | down | down | correct |
| ACWI.US | iShares Trust | 20260225 | 0 | 148.17 | 148.75 | 147.97 | 148.65 | 4710400 | 148.65 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260225 | 0 | 74.66 | 74.92 | 74.49 | 74.84 | 1507400 | 74.84 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20260225 | 0 | 38.3 | 38.49 | 38.25 | 38.428 | 10400 | 38.428 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260225 | 0 | 22.57 | 22.57 | 22.5 | 22.52 | 30000 | 22.52 | down | down | correct |
| AIA.US | iShares Trust | 20260225 | 0 | 119.17 | 119.2 | 118.2 | 118.91 | 220900 | 118.91 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260225 | 0 | 50.06 | 50.59 | 50.01 | 50.55 | 1390400 | 50.55 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260225 | 0 | 121.33 | 121.6 | 118.25 | 118.99 | 750800 | 118.99 | down | down | correct |
| ALTY.US | Global X Funds | 20260225 | 0 | 12.58 | 12.58 | 12.4401 | 12.4924 | 16556 | 12.4132 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260225 | 0 | 29.7 | 29.73 | 29.69 | 29.71 | 706699 | 29.5691 | up | up | correct |
| AQWA.US | Global X Funds | 20260225 | 0 | 20.87 | 20.88 | 20.55 | 20.803 | 36000 | 20.803 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260225 | 0 | 198 | 198 | 196.55 | 196.57 | 18300 | 196.57 | down | down | correct |
| BGRN.US | iShares Trust | 20260225 | 0 | 48.27 | 48.315 | 48.26 | 48.28 | 14018 | 48.1118 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260225 | 0 | 89.52 | 90.91 | 87.93 | 87.93 | 15300 | 87.93 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260225 | 0 | 8.31 | 8.45 | 8.31 | 8.44 | 11000 | 8.44 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260225 | 0 | 36.38 | 36.44 | 36.31 | 36.44 | 2700 | 36.44 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260225 | 0 | 66.9 | 67.811 | 65.98 | 66.32 | 42000 | 66.32 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260225 | 0 | 22.49 | 23.415 | 22.49 | 22.845 | 19900 | 22.845 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20260225 | 0 | 74.88 | 74.97 | 74.87 | 74.91 | 7001983 | 74.683 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260225 | 0 | 69.65 | 69.6974 | 69.63 | 69.65 | 120197 | 69.4737 | |||
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260225 | 0 | 49.03 | 49.07 | 49.03 | 49.03 | 7458970 | 48.9303 | |||
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260225 | 0 | 39.58 | 39.778 | 39.483 | 39.66 | 774800 | 39.66 | up | down | incorrect |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260225 | 0 | 19.54 | 19.55 | 19.54 | 19.54 | 660000 | 19.54 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260225 | 0 | 19.72 | 19.72 | 19.71 | 19.71 | 535600 | 19.71 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260225 | 0 | 20.59 | 20.59 | 20.58 | 20.58 | 849600 | 20.58 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260225 | 0 | 18.87 | 18.88 | 18.865 | 18.87 | 382100 | 18.87 | |||
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260225 | 0 | 16.98 | 16.98 | 16.96 | 16.97 | 330700 | 16.97 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260225 | 0 | 16.76 | 16.77 | 16.75 | 16.75 | 278600 | 16.75 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260225 | 0 | 23.24 | 23.25 | 23.24 | 23.25 | 121700 | 23.25 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260225 | 0 | 22.54 | 22.556 | 22.52 | 22.53 | 100400 | 22.53 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260225 | 0 | 21.97 | 21.97 | 21.955 | 21.97 | 170700 | 21.97 | |||
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260225 | 0 | 21.3 | 21.3 | 21.28 | 21.3 | 70300 | 21.3 | |||
| BSMQ.US | Invesco Exchange | 20260225 | 0 | 23.625 | 23.69 | 23.625 | 23.656 | 50300 | 23.656 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260225 | 0 | 23.787 | 23.8 | 23.74 | 23.795 | 46800 | 23.795 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260225 | 0 | 23.66 | 23.67 | 23.654 | 23.655 | 27300 | 23.655 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260225 | 0 | 23.36 | 23.362 | 23.29 | 23.35 | 25400 | 23.35 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260225 | 0 | 22.269 | 22.28 | 22.26 | 22.275 | 28000 | 22.275 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260225 | 0 | 21.4 | 21.41 | 21.37 | 21.393 | 28100 | 21.393 | down | down | correct |
| BUG.US | Global X Funds | 20260225 | 0 | 24.51 | 24.98 | 24.15 | 24.98 | 1574500 | 24.98 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260225 | 0 | 89.46 | 90.04 | 89.46 | 89.86 | 4300 | 89.86 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260225 | 0 | 82.92 | 83.38 | 82.92 | 83.338 | 26900 | 83.338 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260225 | 0 | 73.5 | 73.5 | 72.72 | 73.2556 | 10637 | 73.0049 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260225 | 0 | 76.59 | 76.59 | 75.84 | 76.4705 | 5066 | 76.2097 | down | up | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260225 | 0 | 40.18 | 40.415 | 40.18 | 40.4086 | 3007 | 40.4086 | up | down | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260225 | 0 | 96.0718 | 96.26 | 96.05 | 96.1935 | 5421 | 96.0403 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260225 | 0 | 77.53 | 77.991 | 77.53 | 77.97 | 6898 | 77.8458 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260225 | 0 | 61.885 | 62.73 | 61.31 | 62.71 | 1685600 | 62.71 | up | up | correct |
| CLOU.US | Global X Funds | 20260225 | 0 | 18.57 | 18.83 | 18.44 | 18.8 | 118000 | 18.8 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260225 | 0 | 27.68 | 27.84 | 27.63 | 27.7268 | 196972 | 27.7268 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260225 | 0 | 63.66 | 63.66 | 62.64 | 63.4112 | 4710 | 63.0822 | down | down | correct |
| CTEC.US | Global X Funds | 20260225 | 0 | 63.14 | 63.14 | 61.5847 | 61.5847 | 3901 | 61.5847 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260225 | 0 | 40.62 | 40.77 | 40.39 | 40.71 | 83500 | 40.71 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260225 | 0 | 30.58 | 30.69 | 30.38 | 30.618 | 2200 | 30.618 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260225 | 0 | 16.39 | 16.81 | 16.25 | 16.5 | 1309600 | 16.5 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260225 | 0 | 47.03 | 47.28 | 47 | 47.244 | 18200 | 47.244 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260225 | 0 | 8.67 | 8.85 | 8.6601 | 8.83 | 29409 | 8.83 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260225 | 0 | 42.93 | 43.37 | 42.93 | 43.325 | 900 | 43.325 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260225 | 0 | 43.064 | 43.16 | 43.06 | 43.137 | 3900 | 43.137 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260225 | 0 | 37.11 | 37.11 | 36.76 | 37.001 | 10100 | 37.001 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260225 | 0 | 55.45 | 55.69 | 54.91 | 55.69 | 13500 | 55.69 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260225 | 0 | 93.42 | 93.61 | 93.19 | 93.54 | 613600 | 93.54 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260225 | 0 | 82.3 | 82.462 | 82.025 | 82.391 | 15400 | 82.391 | up | down | incorrect |
| DRIV.US | Global X Funds | 20260225 | 0 | 33.52 | 33.75 | 33.44 | 33.631 | 73300 | 33.631 | up | down | incorrect |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260225 | 0 | 36.64 | 36.96 | 36.57 | 36.89 | 1000 | 36.89 | up | up | correct |
| DVOL.US | First Trust Exchange | 20260225 | 0 | 36.58 | 36.77 | 36.58 | 36.76 | 21700 | 36.76 | up | up | correct |
| DVY.US | iShares Trust | 20260225 | 0 | 155.84 | 156.27 | 154.41 | 156.15 | 251200 | 156.15 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260225 | 0 | 103.52 | 103.96 | 103.25 | 103.43 | 9400 | 103.43 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260225 | 0 | 46.81 | 46.96 | 46.695 | 46.886 | 3900 | 46.886 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260225 | 0 | 6.31 | 6.36 | 6.3 | 6.31 | 81500 | 6.31 | |||
| DWUS.US | AdvisorShares Trust | 20260225 | 0 | 54.775 | 55 | 54.775 | 54.96 | 1700 | 54.96 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20260225 | 0 | 57.55 | 57.715 | 57.04 | 57.582 | 9934 | 57.582 | up | up | correct |
| EBIZ.US | Global X Funds | 20260225 | 0 | 28.255 | 28.255 | 27.99 | 28.232 | 5000 | 28.232 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260225 | 0 | 28.05 | 29.53 | 27.855 | 28.022 | 44600 | 28.022 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260225 | 0 | 107.89 | 108 | 107.21 | 107.87 | 77000 | 107.87 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260225 | 0 | 21.4 | 21.52 | 21.36 | 21.4704 | 31213 | 21.3819 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260225 | 0 | 97.63 | 97.79 | 97.6018 | 97.74 | 5507883 | 97.337 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260225 | 0 | 67.2 | 67.31 | 66.91 | 67.21 | 5300 | 67.21 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260225 | 0 | 30.49 | 30.61 | 30.49 | 30.61 | 1500 | 30.61 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260225 | 0 | 88.49 | 88.52 | 88 | 88.26 | 3438400 | 88.26 | down | down | correct |
| EMXF.US | iShares Trust | 20260225 | 0 | 52.94 | 53.04 | 52.82 | 52.922 | 5700 | 52.922 | down | up | incorrect |
| ENZL.US | iShares MSCI New Zealand ETF | 20260225 | 0 | 46.83 | 47.37 | 46.83 | 47.16 | 7900 | 47.16 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260225 | 0 | 67.69 | 68.068 | 67.69 | 68.068 | 800 | 68.068 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260225 | 0 | 104.04 | 104.598 | 103.93 | 104.41 | 442600 | 104.41 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260225 | 0 | 50.93 | 50.985 | 50.705 | 50.87 | 1189200 | 50.87 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260225 | 0 | 149.79 | 150.67 | 149.79 | 150.59 | 727100 | 150.59 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260225 | 0 | 29.514 | 29.514 | 29.514 | 29.514 | 100 | 29.514 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260225 | 0 | 93.02 | 93.81 | 93.02 | 93.75 | 26500 | 93.75 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260225 | 0 | 37.81 | 38.28 | 37.79 | 38.21 | 1081200 | 38.21 | up | up | correct |
| EWJV.US | iShares Trust | 20260225 | 0 | 45.9 | 46.2 | 45.86 | 46.16 | 278800 | 46.16 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260225 | 0 | 16 | 16.03 | 15.72 | 15.85 | 925200 | 15.85 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260225 | 0 | 29.9 | 30.353 | 29.9 | 30.046 | 18200 | 30.046 | up | up | correct |
| FAB.US | First Trust Exchange | 20260225 | 0 | 97.72 | 97.72 | 97.4336 | 97.4336 | 747 | 97.4336 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260225 | 0 | 169.89 | 170.04 | 169 | 169.6 | 5900 | 169.6 | down | up | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260225 | 0 | 27.59 | 27.6269 | 27.58 | 27.62 | 380090 | 27.4691 | up | down | incorrect |
| FCA.US | First Trust Exchange | 20260225 | 0 | 34.05 | 34.26 | 33.62 | 34.13 | 121900 | 34.13 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260225 | 0 | 49.945 | 50.04 | 49.935 | 49.99 | 9300 | 49.99 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260225 | 0 | 23.86 | 23.88 | 23.73 | 23.8151 | 12341 | 23.6731 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260225 | 0 | 46.7 | 47.12 | 46.381 | 46.418 | 21400 | 46.418 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260225 | 0 | 28.22 | 28.372 | 28.22 | 28.372 | 2300 | 28.372 | up | down | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260225 | 0 | 29.64 | 29.86 | 29.63 | 29.76 | 11500 | 29.76 | up | down | incorrect |
| FDT.US | First Trust Exchange | 20260225 | 0 | 97.14 | 97.47 | 96.68 | 97.16 | 188400 | 97.16 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260225 | 0 | 72.07 | 72.53 | 71.73 | 71.97 | 3800 | 71.97 | down | up | incorrect |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260225 | 0 | 31.55 | 31.72 | 31.36 | 31.7 | 365700 | 31.7 | up | down | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260225 | 0 | 30.75 | 30.919 | 30.75 | 30.9 | 37600 | 30.9 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260225 | 0 | 48.19 | 48.26 | 47.8 | 48 | 19200 | 48 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260225 | 0 | 59.04 | 59.39 | 59 | 59.31 | 63000 | 59.31 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260225 | 0 | 67.77 | 68.05 | 67.62 | 67.87 | 30100 | 67.87 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260225 | 0 | 127.49 | 127.64 | 126.46 | 127.22 | 11100 | 127.22 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260225 | 0 | 69.56 | 69.75 | 69.51 | 69.74 | 28000 | 69.74 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260225 | 0 | 41.99 | 42.22 | 41.97 | 42.134 | 17000 | 42.134 | up | down | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260225 | 0 | 22.43 | 22.57 | 22.4 | 22.53 | 18900 | 22.53 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260225 | 0 | 23.7 | 24.279 | 23.57 | 24.23 | 103300 | 24.23 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260225 | 0 | 44.64 | 44.72 | 44.64 | 44.68 | 291400 | 44.68 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260225 | 0 | 81.06 | 82.45 | 81.06 | 81.97 | 16300 | 81.97 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260225 | 0 | 56.33 | 56.74 | 56.16 | 56.73 | 34800 | 56.73 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260225 | 0 | 27.04 | 27.57 | 27.02 | 27.33 | 24600 | 27.33 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260225 | 0 | 51.85 | 51.93 | 51.85 | 51.91 | 93800 | 51.91 | up | up | correct |
| FMHI.US | First Trust Exchange | 20260225 | 0 | 48.5 | 48.51 | 48.451 | 48.5 | 103300 | 48.5 | |||
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260225 | 0 | 59.34 | 59.85 | 59.34 | 59.85 | 3600 | 59.85 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260225 | 0 | 137.12 | 137.12 | 135.39 | 136.39 | 27900 | 136.39 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260225 | 0 | 97.93 | 97.93 | 97.18 | 97.54 | 29300 | 97.54 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260225 | 0 | 49.96 | 50.44 | 49.96 | 50.02 | 11300 | 50.02 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260225 | 0 | 33.55 | 33.66 | 33.55 | 33.66 | 1300 | 33.66 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260225 | 0 | 69.33 | 70 | 69.33 | 69.825 | 11400 | 69.825 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260225 | 0 | 85.95 | 86.44 | 85.95 | 86.12 | 1400 | 86.12 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260225 | 0 | 94.78 | 94.78 | 93.49 | 94.25 | 30600 | 94.25 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260225 | 0 | 30.44 | 30.44 | 30.08 | 30.12 | 5800 | 30.12 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260225 | 0 | 163.77 | 164.84 | 163.71 | 164.59 | 13600 | 164.59 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260225 | 0 | 98.06 | 98.22 | 97.43 | 97.95 | 270700 | 97.95 | down | up | incorrect |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260225 | 0 | 25.19 | 25.34 | 25.105 | 25.24 | 564600 | 25.24 | up | down | incorrect |
| FTHI.US | First Trust BuyWrite Income ETF | 20260225 | 0 | 23.86 | 23.95 | 23.82 | 23.93 | 784200 | 23.93 | up | up | correct |
| FTRI.US | First Trust Exchange | 20260225 | 0 | 18.92 | 18.92 | 18.67 | 18.83 | 28900 | 18.83 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260225 | 0 | 44.8 | 44.88 | 44.78 | 44.86 | 737500 | 44.86 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260225 | 0 | 60.07 | 60.09 | 60.07 | 60.08 | 570156 | 59.889 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260225 | 0 | 23.64 | 23.64 | 23.28 | 23.491 | 23700 | 23.491 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260225 | 0 | 35.535 | 35.535 | 35.43 | 35.481 | 1500 | 35.481 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260225 | 0 | 161.55 | 163.325 | 161.55 | 162.95 | 125600 | 162.95 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260225 | 0 | 34.18 | 34.18 | 33.515 | 33.827 | 6300 | 33.827 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260225 | 0 | 38.12 | 38.68 | 38.09 | 38.621 | 2651600 | 38.621 | up | down | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260225 | 0 | 42.975 | 44.85 | 42.465 | 42.73 | 2017200 | 42.73 | down | up | incorrect |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260225 | 0 | 65.68 | 66.06 | 65.52 | 65.936 | 135100 | 65.936 | up | down | incorrect |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260225 | 0 | 37.8 | 37.99 | 37.8 | 37.99 | 2700 | 37.99 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260225 | 0 | 101.83 | 102.07 | 100.85 | 101.75 | 41500 | 101.75 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260225 | 0 | 63.53 | 63.53 | 62.65 | 63.25 | 4000 | 63.25 | down | up | incorrect |
| FYX.US | First Trust Exchange | 20260225 | 0 | 124.4 | 124.4 | 122.66 | 123.78 | 14700 | 123.78 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260225 | 0 | 179.675 | 180.75 | 179.448 | 179.576 | 12400 | 179.576 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260225 | 0 | 44.86 | 45.2 | 44.86 | 45.11 | 18019 | 44.9585 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260225 | 0 | 47.89 | 48.0799 | 47.4355 | 47.4355 | 8277 | 47.4355 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260225 | 0 | 178.55 | 179.19 | 177.29 | 178.62 | 730600 | 178.62 | up | up | correct |
| GXTG.US | Global X Funds | 20260225 | 0 | 23.87 | 23.8912 | 23.87 | 23.8912 | 0 | 23.8912 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260225 | 0 | 46.99 | 47.24 | 46.91 | 47.175 | 12700 | 47.175 | up | up | correct |
| HERO.US | Global X Funds | 20260225 | 0 | 27.15 | 27.55 | 27.01 | 27.49 | 24000 | 27.49 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260225 | 0 | 63.21 | 63.52 | 63.158 | 63.51 | 51600 | 63.51 | up | up | correct |
| HNDL.US | Strategy Shares | 20260225 | 0 | 22.73 | 22.79 | 22.67 | 22.76 | 58600 | 22.6266 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260225 | 0 | 39.99 | 40.49 | 39.9 | 40.053 | 24200 | 40.053 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260225 | 0 | 41.25 | 41.25 | 41.15 | 41.2 | 373600 | 41.2 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260225 | 0 | 47.16 | 47.3 | 47.15 | 47.16 | 6200 | 46.9256 | |||
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260225 | 0 | 22.46 | 22.48 | 22.38 | 22.39 | 38200 | 22.39 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260225 | 0 | 176.75 | 178.29 | 174.85 | 175.3 | 1580900 | 175.3 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260225 | 0 | 30.25 | 30.49 | 29.98 | 29.98 | 10500 | 29.98 | down | down | correct |
| IBTA.US | iShares Trust | 20260225 | 0 | 21.23 | 21.48 | 20.18 | 20.5 | 340623 | 20.5 | down | down | correct |
| IBTG.US | iShares Trust | 20260225 | 0 | 22.91 | 22.92 | 22.91 | 22.91 | 193900 | 22.8415 | |||
| IBTH.US | iShares Trust | 20260225 | 0 | 22.5 | 22.51 | 22.5 | 22.505 | 380000 | 22.4406 | up | down | incorrect |
| IBTI.US | iShares Trust | 20260225 | 0 | 22.43 | 22.44 | 22.42 | 22.435 | 204400 | 22.3712 | up | up | correct |
| IBTJ.US | iShares Trust | 20260225 | 0 | 22.04 | 22.05 | 22.03 | 22.045 | 94300 | 21.9826 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260225 | 0 | 19.97 | 19.9878 | 19.9602 | 19.98 | 143028 | 19.9232 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260225 | 0 | 20.682 | 20.706 | 20.682 | 20.7 | 53600 | 20.6388 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260225 | 0 | 19.15 | 19.31 | 19.07 | 19.09 | 3939700 | 19.09 | down | down | correct |
| IEF.US | iShares 7 | 20260225 | 0 | 97.27 | 97.42 | 97.265 | 97.34 | 8762719 | 97.0591 | up | up | correct |
| IEI.US | iShares 3 | 20260225 | 0 | 120.16 | 120.2501 | 120.1401 | 120.17 | 1846206 | 119.8403 | up | down | incorrect |
| IEUS.US | iShares MSCI Europe Small | 20260225 | 0 | 72.88 | 73.2 | 72.65 | 73.01 | 35900 | 73.01 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260225 | 0 | 25.29 | 25.49 | 25.26 | 25.41 | 5000 | 25.41 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260225 | 0 | 27.84 | 27.98 | 27.79 | 27.932 | 49900 | 27.932 | up | down | incorrect |
| IGF.US | iShares Trust | 20260225 | 0 | 68.75 | 69.18 | 68.36 | 69.14 | 799700 | 69.14 | up | down | incorrect |
| IGIB.US | iShares 5 | 20260225 | 0 | 54.4 | 54.4597 | 54.395 | 54.41 | 1920467 | 54.1964 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260225 | 0 | 42.85 | 42.91 | 42.69 | 42.81 | 230200 | 42.81 | down | down | correct |
| IGSB.US | iShares 1 | 20260225 | 0 | 53.15 | 53.18 | 53.14 | 53.17 | 2764347 | 52.973 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260225 | 0 | 22.57 | 22.59 | 22.55 | 22.57 | 1602 | 22.57 | |||
| IJT.US | iShares S&P Small | 20260225 | 0 | 153.57 | 153.61 | 151.73 | 153.22 | 71300 | 153.22 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260225 | 0 | 89.13 | 89.13 | 88.14 | 88.72 | 14900 | 88.72 | down | up | incorrect |
| INDY.US | iShares India 50 ETF | 20260225 | 0 | 47.78 | 47.79 | 47.56 | 47.63 | 191200 | 47.63 | down | up | incorrect |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260225 | 0 | 59.54 | 60.005 | 59.54 | 59.911 | 89100 | 59.911 | up | up | correct |
| ISHG.US | iShares 1 | 20260225 | 0 | 76.16 | 76.5 | 76.1 | 76.47 | 37090 | 76.47 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260225 | 0 | 48.95 | 48.9587 | 48.94 | 48.94 | 314020 | 48.7746 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260225 | 0 | 60.5 | 60.52 | 60.2 | 60.48 | 48500 | 60.48 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260225 | 0 | 47.04 | 47.1 | 47.04 | 47.06 | 2451902 | 46.9032 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260225 | 0 | 166.11 | 167.64 | 166.11 | 167.49 | 489700 | 167.49 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260225 | 0 | 107.43 | 107.43 | 106.7 | 107.32 | 710700 | 107.32 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260225 | 0 | 94.35 | 94.62 | 94.08 | 94.47 | 2001100 | 94.47 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20260225 | 0 | 89.13 | 89.13 | 88.1401 | 88.7215 | 3 | 88.7215 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260225 | 0 | 42.77 | 42.88 | 42.591 | 42.785 | 16200 | 42.785 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260225 | 0 | 76.54 | 76.74 | 75.846 | 76.4461 | 12388 | 76.4461 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260225 | 0 | 83.69 | 85.2 | 83.56 | 85.11 | 2602398 | 85.11 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260225 | 0 | 13.28 | 13.32 | 13.04 | 13.3 | 648000 | 13.3 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260225 | 0 | 123.78 | 124.19 | 123 | 124.03 | 7200 | 124.03 | up | down | incorrect |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260225 | 0 | 69.22 | 70.7 | 69.22 | 70.7 | 2218 | 70.7 | up | down | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260225 | 0 | 16.33 | 16.41 | 16.2 | 16.41 | 157700 | 16.41 | up | down | incorrect |
| KRMA.US | Global X Conscious Companies ETF | 20260225 | 0 | 43.756 | 43.811 | 43.756 | 43.811 | 200 | 43.811 | up | down | incorrect |
| KROP.US | Global X Funds | 20260225 | 0 | 36.175 | 36.3438 | 36.175 | 36.3438 | 620 | 36.3438 | up | down | incorrect |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260225 | 0 | 64.41 | 64.73 | 64.41 | 64.67 | 2300 | 64.67 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260225 | 0 | 19.18 | 19.18 | 19.162 | 19.165 | 26200 | 19.165 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260225 | 0 | 61.465 | 61.73 | 61.465 | 61.73 | 2400 | 61.73 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260225 | 0 | 50.35 | 50.4 | 50.263 | 50.33 | 418500 | 50.33 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260225 | 0 | 79.39 | 80.36 | 79.39 | 80.266 | 7600 | 80.266 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260225 | 0 | 44.22 | 44.23 | 43.835 | 44.224 | 58400 | 44.224 | up | up | correct |
| MBB.US | iShares Trust | 20260225 | 0 | 96.47 | 96.58 | 96.45 | 96.52 | 1747872 | 96.1935 | up | down | incorrect |
| MCHI.US | iShares MSCI China ETF | 20260225 | 0 | 60.65 | 60.73 | 60.2 | 60.67 | 2896700 | 60.67 | up | down | incorrect |
| MDIV.US | First Trust Multi | 20260225 | 0 | 16.61 | 16.61 | 16.47 | 16.55 | 62600 | 16.55 | down | up | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20260225 | 0 | 42.49 | 42.84 | 42.42 | 42.84 | 4800 | 42.84 | up | down | incorrect |
| NFTY.US | First Trust Exchange | 20260225 | 0 | 58.13 | 58.32 | 57.95 | 58.18 | 23900 | 58.18 | up | down | incorrect |
| NXTG.US | First Trust Exchange | 20260225 | 0 | 120.03 | 120.82 | 120.03 | 120.82 | 3500 | 120.82 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260225 | 0 | 90.28 | 91.19 | 90.28 | 91.16 | 231490 | 91.16 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260225 | 0 | 14.71 | 14.78 | 14.663 | 14.71 | 4091000 | 14.71 | |||
| PDP.US | Invesco DWA Momentum ETF | 20260225 | 0 | 130.1 | 130.85 | 130.1 | 130.52 | 16700 | 130.52 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260225 | 0 | 21.87 | 21.87 | 21.57 | 21.77 | 154000 | 21.77 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260225 | 0 | 102.8 | 104 | 102.8 | 104 | 700 | 104 | up | down | incorrect |
| PFF.US | iShares Preferred and Income Securities ETF | 20260225 | 0 | 31.66 | 31.71 | 31.61 | 31.71 | 1829475 | 31.6785 | up | down | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260225 | 0 | 55.28 | 55.93 | 55.28 | 55.93 | 600 | 55.93 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260225 | 0 | 53.85 | 53.87 | 53.67 | 53.85 | 66500 | 53.85 | |||
| PGJ.US | Invesco Golden Dragon China ETF | 20260225 | 0 | 28.97 | 29.07 | 28.71 | 28.9 | 21300 | 28.9 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260225 | 0 | 73.05 | 73.05 | 71.78 | 72.69 | 66300 | 72.69 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260225 | 0 | 23.45 | 23.53 | 23.32 | 23.51 | 62400 | 23.51 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260225 | 0 | 28.31 | 28.39 | 28.15 | 28.35 | 38100 | 28.35 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260225 | 0 | 48.46 | 48.57 | 48.17 | 48.5 | 14400 | 48.5 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260225 | 0 | 55.13 | 55.61 | 55.12 | 55.44 | 83500 | 55.44 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260225 | 0 | 138.24 | 138.58 | 137.28 | 138.5 | 24800 | 138.5 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260225 | 0 | 46.42 | 47 | 46.33 | 46.99 | 40600 | 46.99 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260225 | 0 | 110.36 | 111.27 | 110.03 | 110.2 | 591168 | 110.2 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260225 | 0 | 48.7 | 48.79 | 48.33 | 48.71 | 34400 | 48.71 | up | down | incorrect |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260225 | 0 | 215.78 | 215.78 | 211.71 | 213.24 | 7200 | 213.24 | down | down | correct |
| PSC.US | Principal Exchange | 20260225 | 0 | 60.91 | 60.98 | 60.095 | 60.8 | 82250 | 60.8 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260225 | 0 | 35.11 | 35.3 | 34.86 | 35.26 | 4900 | 35.26 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260225 | 0 | 110.98 | 112.18 | 110.75 | 112.18 | 1600 | 112.18 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260225 | 0 | 55.53 | 55.53 | 53.9 | 54.81 | 26200 | 54.81 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260225 | 0 | 59.72 | 60.22 | 59.41 | 60.22 | 5200 | 60.22 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260225 | 0 | 43.31 | 43.44 | 42.98 | 43.32 | 38200 | 43.32 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260225 | 0 | 172.36 | 172.36 | 168.92 | 170.51 | 7800 | 170.51 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260225 | 0 | 99.5 | 99.69 | 98.827 | 99.6819 | 4674 | 99.6819 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260225 | 0 | 63.66 | 64.3 | 63.61 | 64.01 | 37100 | 64.01 | up | down | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260225 | 0 | 58.08 | 58.08 | 57.84 | 57.96 | 4500 | 57.96 | down | up | incorrect |
| PSET.US | Principal Exchange | 20260225 | 0 | 74.58 | 74.99 | 74.55 | 74.9531 | 3372 | 74.9531 | up | up | correct |
| PSL.US | Invesco Exchange | 20260225 | 0 | 115.21 | 115.91 | 115.21 | 115.89 | 3400 | 115.89 | up | up | correct |
| PTF.US | Invesco Exchange | 20260225 | 0 | 94.56 | 96.34 | 94.26 | 95.67 | 38400 | 95.67 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260225 | 0 | 49.96 | 50.5 | 49.87 | 49.9 | 13000 | 49.9 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260225 | 0 | 48.32 | 48.32 | 47.72 | 48.22 | 5700 | 48.22 | down | up | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260225 | 0 | 53.75 | 53.75 | 53.01 | 53.29 | 900 | 53.29 | down | up | incorrect |
| PY.US | Principal Exchange | 20260225 | 0 | 53.425 | 53.6 | 53.425 | 53.5782 | 21296 | 53.5782 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260225 | 0 | 131.65 | 131.65 | 131.02 | 131.02 | 700 | 131.02 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260225 | 0 | 60.47 | 61.28 | 60.46 | 61.28 | 14100 | 61.28 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260225 | 0 | 19.825 | 19.94 | 19.82 | 19.89 | 22900 | 19.89 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260225 | 0 | 51.6 | 52.3 | 51.6 | 51.71 | 68600 | 51.71 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260225 | 0 | 28.32 | 28.4 | 28.29 | 28.35 | 600 | 28.35 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20260225 | 0 | 132.22 | 134.5 | 132.22 | 134.47 | 133300 | 134.47 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260225 | 0 | 41.74 | 42.21 | 41.74 | 42.189 | 17200 | 42.189 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260225 | 0 | 611.07 | 616.83 | 611 | 616.68 | 55710700 | 616.68 | up | up | correct |
| QQQA.US | ProShares Trust | 20260225 | 0 | 54.84 | 54.93 | 54.835 | 54.859 | 2600 | 54.859 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260225 | 0 | 38.52 | 38.599 | 38.29 | 38.43 | 297900 | 38.43 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260225 | 0 | 251.6 | 253.97 | 251.59 | 253.83 | 2906715 | 253.83 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260225 | 0 | 102.8 | 102.88 | 102.37 | 102.55 | 8800 | 102.55 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260225 | 0 | 15.71 | 15.72 | 15.69 | 15.715 | 3100 | 15.715 | up | up | correct |
| QTEC.US | First Trust Exchange | 20260225 | 0 | 224.98 | 229.42 | 224.98 | 229.35 | 184200 | 229.35 | up | down | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260225 | 0 | 30.17 | 30.31 | 30.17 | 30.31 | 400 | 30.31 | up | down | incorrect |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260225 | 0 | 17.58 | 17.69 | 17.58 | 17.68 | 7524000 | 17.68 | up | up | correct |
| QYLG.US | Global X Funds | 20260225 | 0 | 27.05 | 27.28 | 27.05 | 27.28 | 48100 | 27.28 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260225 | 0 | 72.85 | 73.05 | 72.527 | 73.01 | 1181300 | 73.01 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260225 | 0 | 28.94 | 29.015 | 28.82 | 29.015 | 10400 | 29.015 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260225 | 0 | 88.47 | 89.01 | 88.47 | 88.9 | 2900 | 88.9 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260225 | 0 | 89.92 | 89.925 | 89.643 | 89.867 | 11000 | 89.867 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260225 | 0 | 96.08 | 96.94 | 95.05 | 95.4 | 225900 | 95.4 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260225 | 0 | 58.938 | 58.938 | 58.938 | 58.938 | 100 | 58.938 | |||
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260225 | 0 | 36.855 | 37.25 | 36.855 | 37.25 | 2 | 37.25 | up | down | incorrect |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260225 | 0 | 37.31 | 37.72 | 37.31 | 37.5644 | 14024 | 37.5644 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260225 | 0 | 30.4187 | 30.5719 | 30.4187 | 30.5719 | 530 | 30.5719 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260225 | 0 | 51.34 | 51.69 | 51.08 | 51.566 | 70900 | 51.566 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260225 | 0 | 261.71 | 262.25 | 260.42 | 261.01 | 6500 | 261.01 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260225 | 0 | 31 | 31.11 | 30.64 | 30.85 | 794890 | 30.85 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260225 | 0 | 85.31 | 85.7 | 85.18 | 85.65 | 543300 | 85.65 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260225 | 0 | 87.61 | 88.164 | 87.61 | 88.12 | 900 | 88.12 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260225 | 0 | 42.36 | 42.36 | 41.712 | 42.25 | 1208300 | 42.25 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260225 | 0 | 110.355 | 110.36 | 110.35 | 110.35 | 1731899 | 110.0457 | down | down | correct |
| SHY.US | iShares Trust | 20260225 | 0 | 83.03 | 83.04 | 83.01 | 83.04 | 4495643 | 82.8174 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260225 | 0 | 49.42 | 49.435 | 49.4 | 49.415 | 46332 | 49.2392 | down | up | incorrect |
| SKYU.US | ProShares Ultra Cloud Computing | 20260225 | 0 | 24.82 | 25.589 | 24.82 | 25.589 | 2100 | 25.589 | up | down | incorrect |
| SKYY.US | First Trust Exchange | 20260225 | 0 | 108.5 | 110.31 | 108 | 109.93 | 317700 | 109.93 | up | up | correct |
| SLQD.US | iShares Trust | 20260225 | 0 | 50.92 | 50.925 | 50.9 | 50.92 | 141750 | 50.7399 | |||
| SLVO.US | Credit Suisse X | 20260225 | 0 | 97.91 | 99 | 97.46 | 97.58 | 82000 | 97.58 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260225 | 0 | 424.35 | 427.94 | 423.68 | 426.16 | 7714500 | 426.16 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260225 | 0 | 40.81 | 40.99 | 40.62 | 40.921 | 5800 | 40.921 | up | up | correct |
| SOCL.US | Global X Funds | 20260225 | 0 | 49.33 | 49.49 | 49.33 | 49.49 | 2200 | 49.49 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260225 | 0 | 66.44 | 66.89 | 66.325 | 66.68 | 532300 | 66.68 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260225 | 0 | 366.2 | 368.82 | 365.51 | 368 | 4539900 | 368 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260225 | 0 | 19.17 | 19.17 | 19.17 | 19.17 | 0 | 19.17 | |||
| SPRX.US | Spear Alpha ETF | 20260225 | 0 | 40.09 | 40.63 | 40.08 | 40.166 | 131100 | 40.166 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260225 | 0 | 45.9 | 46.127 | 45.9 | 46.127 | 300 | 46.127 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260225 | 0 | 69.55 | 69.58 | 67.55 | 67.64 | 40385600 | 67.64 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260225 | 0 | 22.69 | 22.84 | 22.66 | 22.8154 | 79795 | 22.662 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260225 | 0 | 25.34 | 25.3563 | 25.34 | 25.345 | 174816 | 25.2511 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260225 | 0 | 23.63 | 23.6499 | 23.6105 | 23.62 | 182959 | 23.5338 | down | up | incorrect |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260225 | 0 | 122.1 | 122.7 | 122.1 | 122.591 | 139300 | 122.591 | up | down | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260225 | 0 | 98.9 | 99.82 | 98.9 | 99.61 | 95400 | 99.61 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260225 | 0 | 89.71 | 90.08 | 89.71 | 89.91 | 23625800 | 89.612 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260225 | 0 | 50.55 | 51.96 | 50.53 | 51.87 | 54217200 | 51.87 | up | up | correct |
| TUR.US | iShares Inc. | 20260225 | 0 | 41.32 | 41.4 | 41.01 | 41.19 | 530900 | 41.19 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260225 | 0 | 22.02 | 22.02 | 21.9 | 22 | 178600 | 22 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260225 | 0 | 21.935 | 21.935 | 21.935 | 21.935 | 100 | 21.8592 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260225 | 0 | 38.79 | 39.613 | 38.79 | 39.613 | 2500 | 39.613 | up | down | incorrect |
| UFO.US | Procure ETF Trust II | 20260225 | 0 | 45 | 45.17 | 44.18 | 44.39 | 203300 | 44.39 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260225 | 0 | 52.29 | 52.3799 | 52.29 | 52.32 | 2205534 | 52.1172 | up | down | incorrect |
| USMC.US | Principal U.S. Mega | 20260225 | 0 | 66.79 | 67.275 | 66.79 | 67.2313 | 77539 | 67.2313 | up | down | incorrect |
| USOI.US | Credit Suisse X | 20260225 | 0 | 51.38 | 51.38 | 50.93 | 51.104 | 25800 | 51.104 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260225 | 0 | 59.29 | 59.62 | 59.24 | 59.42 | 77700 | 59.42 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20260225 | 0 | 84.58 | 84.66 | 84.56 | 84.59 | 9608688 | 84.2875 | up | up | correct |
| VCLT.US | Vanguard Long | 20260225 | 0 | 77.26 | 77.435 | 77.21 | 77.28 | 4897062 | 76.9619 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260225 | 0 | 80.13 | 80.15 | 80.11 | 80.13 | 4817936 | 79.8599 | |||
| VGIT.US | Vanguard Intermediate | 20260225 | 0 | 60.4 | 60.46 | 60.39 | 60.42 | 2019794 | 60.2463 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260225 | 0 | 57.22 | 57.4329 | 57.22 | 57.32 | 1588482 | 57.1347 | up | up | correct |
| VGSH.US | Vanguard Short | 20260225 | 0 | 58.87 | 58.89 | 58.86 | 58.87 | 3984756 | 58.7004 | |||
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260225 | 0 | 95.08 | 95.515 | 94.92 | 95.39 | 240400 | 95.39 | up | down | incorrect |
| VMBS.US | Vanguard Mortgage | 20260225 | 0 | 47.7 | 47.7 | 47.63 | 47.64 | 3963007 | 47.4798 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260225 | 0 | 50.61 | 50.74 | 50.52 | 50.68 | 218200 | 50.68 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260225 | 0 | 313.09 | 314.42 | 312.9 | 314.14 | 193200 | 314.14 | up | down | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20260225 | 0 | 117.16 | 118.1 | 117.07 | 117.96 | 1401300 | 117.96 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260225 | 0 | 98.76 | 98.88 | 98.17 | 98.76 | 740600 | 98.76 | |||
| VPN.US | Global X Funds | 20260225 | 0 | 23.395 | 23.92 | 23.3 | 23.42 | 26253 | 23.42 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260225 | 0 | 25.1 | 25.1 | 25.085 | 25.09 | 318000 | 25.09 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260225 | 0 | 58.85 | 58.85 | 58.0393 | 58.4341 | 3088 | 58.2853 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260225 | 0 | 58.52 | 58.82 | 58.52 | 58.7924 | 7521 | 58.6906 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260225 | 0 | 78.5 | 78.56 | 78.46 | 78.49 | 132873 | 78.1989 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260225 | 0 | 305.23 | 306.49 | 304.93 | 306.32 | 78500 | 306.32 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260225 | 0 | 49.76 | 49.79 | 49.75 | 49.79 | 1199570 | 49.79 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260225 | 0 | 248.89 | 248.89 | 246.66 | 247.46 | 13200 | 247.46 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260225 | 0 | 107.22 | 107.23 | 106.09 | 106.95 | 2193900 | 106.95 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260225 | 0 | 176.88 | 176.88 | 174.74 | 176.18 | 15400 | 176.18 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260225 | 0 | 68.32 | 68.3993 | 68.3023 | 68.35 | 425692 | 68.0304 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260225 | 0 | 84.03 | 84.28 | 83.8 | 84.2 | 9079900 | 84.2 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260225 | 0 | 101.21 | 101.71 | 100.98 | 101.6 | 1209200 | 101.6 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260225 | 0 | 23.55 | 24.11 | 23.33 | 24.093 | 43900 | 24.093 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260225 | 0 | 78.74 | 78.75 | 77.76 | 78.53 | 35200 | 78.53 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260225 | 0 | 72.84 | 73.18 | 72.81 | 73.108 | 59900 | 73.108 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260225 | 0 | 37.31 | 37.72 | 37.31 | 37.5644 | 5 | 37.5644 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260225 | 0 | 57.59 | 57.59 | 57.0342 | 57.3114 | 9537 | 57.0271 | down | down | correct |
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